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LU1481193172   CIF Capital Grp New World Fd (LUX) N EUR C  
Last NAV04/06/202619.4227 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.4227 EUR 928 648.78318 036 848.7936871 281 068.45------
03/06/202619.4288 EUR 926 323.84217 997 395.6035872 705 737.81------

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